Financial results - CS VENDING SRL

Financial Summary - Cs Vending Srl
Unique identification code: 18166074
Registration number: J2005002015267
Nace: 4791
Sales - Ron
451.905
Net Profit - Ron
12.202
Employees
1
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Company Cs Vending Srl with Fiscal Code 18166074 recorded a turnover of 2024 of 451.905, with a net profit of 12.202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.697 11.458 15.006 30.479 36.840 94.198 199.471 287.153 293.102 451.905
Total Income - EUR 8.697 11.459 15.006 30.641 36.842 94.249 200.335 287.801 295.596 485.379
Total Expenses - EUR 7.603 15.372 13.665 26.022 30.023 78.515 169.547 260.873 253.978 459.248
Gross Profit/Loss - EUR 1.094 -3.913 1.342 4.620 6.819 15.734 30.788 26.928 41.617 26.131
Net Profit/Loss - EUR 833 -4.257 890 3.936 5.714 13.065 26.388 24.485 39.101 12.202
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.0%, from 293.102 euro in the year 2023, to 451.905 euro in 2024. The Net Profit decreased by -26.681 euro, from 39.101 euro in 2023, to 12.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CS VENDING SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cs Vending Srl - CUI 18166074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 682 7.145 5.043 17.731 17.121
Current Assets 12.876 20.817 32.244 40.419 44.449 72.697 152.104 162.002 286.404 134.321
Inventories 12.059 13.952 20.083 25.247 31.327 42.652 89.020 95.252 96.337 62.165
Receivables 346 5.380 7.968 14.692 8.566 5.833 26.491 38.224 168.151 23.771
Cash 470 1.486 4.193 479 4.555 24.212 36.593 28.526 21.915 48.386
Shareholders Funds -5.781 -9.979 -8.469 -4.377 986 14.032 40.109 64.718 96.563 67.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.656 30.797 40.713 44.796 43.462 59.407 119.200 102.327 207.597 83.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.321 euro in 2024 which includes Inventories of 62.165 euro, Receivables of 23.771 euro and cash availability of 48.386 euro.
The company's Equity was valued at 67.852 euro, while total Liabilities amounted to 83.616 euro. Equity decreased by -28.171 euro, from 96.563 euro in 2023, to 67.852 in 2024.

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